| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-24 | 2014-03-31 |
HLT140419P00017500
HLT140419P00020000
|
5 | 20.00 | 17.50 | 0.60 | 337.500 | 21.7668 |
| 2014-06-18 | 2014-09-23 |
HLT141018P00020000
HLT141018P00021000
|
13 | 21.00 | 20.00 | 0.275 | 325.000 | 22.8066 |
| 2014-09-23 | 2014-12-29 |
HLT150117P00023000
HLT150117P00024000
|
15 | 24.00 | 23.00 | 0.35 | 525.000 | 25.8562 |
| 2015-03-17 | 2015-06-22 |
HLT150717P00027000
HLT150717P00028000
|
14 | 28.00 | 27.00 | 0.325 | -70.000 | 28.2658 |
| 2015-06-22 | 2015-09-28 |
HLT151016P00026000
HLT151016P00027000
|
16 | 27.00 | 26.00 | 0.400 | -1040.000 | 24.2164 |
| 2015-12-15 | 2016-03-21 |
HLT160415P00019000
HLT160415P00020000
|
14 | 20.00 | 19.00 | 0.30 | 350.000 | 22.4867 |
| 2016-03-21 | 2016-06-27 |
HLT160715P00020000
HLT160715P00021000
|
14 | 21.00 | 20.00 | 0.30 | 0.00 | 23.7865 |
| 2016-06-27 | 2016-10-03 |
HLT161021P00019000
HLT161021P00020000
|
14 | 20.00 | 19.00 | 0.300 | 385.000 | 22.9066 |
| 2016-12-20 | 2017-03-27 |
HLT170421P00026000
HLT170421P00027000
|
14 | 27.00 | 26.00 | 0.325 | 0 | 57.35 |
| 2017-03-27 | 2017-07-03 |
HLT170721P00052500
HLT170721P00055000
|
5 | 55.00 | 52.50 | 0.625 | 300.000 | 62.47 |
| 2017-09-19 | 2017-12-26 |
HLT180119P00062500
HLT180119P00065000
|
5 | 65.00 | 62.50 | 0.750 | 375.000 | 85.49 |
| 2018-03-20 | 2018-06-25 |
HLT180720P00075000
HLT180720P00077500
|
5 | 77.50 | 75.00 | 0.625 | 62.500 | 81.96 |
| 2018-06-25 | 2018-10-01 |
HLT181019P00075000
HLT181019P00077500
|
5 | 77.50 | 75.00 | 0.80 | 112.500 | 70.66 |
| 2018-12-17 | 2019-03-25 |
HLT190418P00065000
HLT190418P00067500
|
5 | 67.50 | 65.00 | 0.80 | 400.00 | 87.23 |
| 2019-03-25 | 2019-07-01 |
HLT190719P00080000
HLT190719P00082500
|
5 | 82.50 | 80.00 | 0.825 | 400.000 | 94.53 |
| 2019-09-17 | 2019-12-23 |
HLT200117P00090000
HLT200117P00092500
|
5 | 92.50 | 90.00 | 0.80 | 400.00 | 113.92 |
| 2020-02-18 | 2020-05-26 |
HLT200619P00100000
HLT200619P00105000
|
2 | 105.00 | 100.00 | 1.175 | -695.000 | 76.17 |
| 2020-06-17 | 2020-09-22 |
HLT201016P00070000
HLT201016P00072500
|
6 | 72.50 | 70.00 | 1.00 | 495.000 | 89.5 |
| 2020-12-16 | 2021-03-23 |
HLT210416P00097500
HLT210416P00100000
|
6 | 100.00 | 97.50 | 1.00 | 465.000 | 128.05 |
| 2021-06-15 | 2021-09-20 |
HLT211015P00120000
HLT211015P00125000
|
3 | 125.00 | 120.00 | 1.80 | 195.000 | 144.52 |
| 2021-09-21 | 2021-12-27 |
HLT220121P00115000
HLT220121P00120000
|
2 | 120.00 | 115.00 | 1.45 | 280.00 | 142.26 |
| 2022-01-19 | 2022-04-26 |
HLT220520P00130000
HLT220520P00135000
|
3 | 135.00 | 130.00 | 1.80 | 315.000 | 130.28 |
| 2022-05-17 | 2022-08-22 |
HLT220916P00125000
HLT220916P00130000
|
3 | 130.00 | 125.00 | 1.70 | 15.00 | 130.8 |
| 2022-09-20 | 2022-12-27 |
HLT230120P00120000
HLT230120P00125000
|
2 | 125.00 | 120.00 | 1.60 | 5.000 | 138.72 |
| 2023-02-14 | 2023-05-22 |
HLT230616P00140000
HLT230616P00145000
|
2 | 145.00 | 140.00 | 1.25 | -120.00 | 140.81 |
| 2023-06-20 | 2023-09-25 |
HLT231020P00130000
HLT231020P00135000
|
2 | 135.00 | 130.00 | 1.45 | 230.00 | 147.57 |
| 2023-09-25 | 2024-01-02 |
HLT240119P00140000
HLT240119P00145000
|
3 | 145.00 | 140.00 | 1.70 | 585.00 | 187.38 |
| 2024-02-20 | 2024-05-28 |
HLT240621P00190000
HLT240621P00195000
|
3 | 195.00 | 190.00 | 1.85 | 255.000 | 215.88 |
| 2024-06-18 | 2024-09-23 |
HLT241018P00200000
HLT241018P00210000
|
1 | 210.00 | 200.00 | 2.95 | 245.00 | 238.81 |
| 2024-09-23 | 2024-12-30 |
HLT250117P00210000
HLT250117P00220000
|
1 | 220.00 | 210.00 | 2.80 | 287.500 | 246.61 |
| 2025-02-18 | 2025-05-27 |
HLT250620P00250000
HLT250620P00260000
|
1 | 260.00 | 250.00 | 2.55 | -210.00 | 248.86 |